国联股份
(603613)
| 流通市值：139.22亿 | | | 总市值：139.22亿 |
| 流通股本：7.19亿 | | | 总股本：7.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,279,474,208.36 | 5,199,927,743.95 | 5,503,729,269.72 | 6,424,193,740.36 |
| 交易性金融资产 | 3,860,390.5 | 5,858,172.93 | 6,355,872.18 | 4,368,630.43 |
| 衍生金融资产 | - | - | 365,416.66 | - |
| 应收票据及应收账款 | 2,953,447,285.04 | 2,321,551,534.59 | 2,336,861,409.71 | 2,008,942,441.3 |
| 其中：应收票据 | 7,027,182.74 | 6,402,500 | 38,841,630.09 | 30,176,346.33 |
| 应收账款 | 2,946,420,102.3 | 2,315,149,034.59 | 2,298,019,779.62 | 1,978,766,094.97 |
| 应收款项融资 | 6,169,228.2 | 16,021,536.41 | 28,340,775.69 | 123,739,465.04 |
| 预付款项 | 11,717,952,750.48 | 10,813,296,404.84 | 9,787,282,082.78 | 9,868,997,450.27 |
| 其他应收款合计 | 22,482,502.31 | 16,008,675 | 24,248,850.15 | 49,648,040.87 |
| 存货 | 1,330,778,903.9 | 1,212,378,446.28 | 1,008,187,306.95 | 847,634,350.81 |
| 其他流动资产 | 329,784,198.81 | 372,582,425.56 | 554,276,298.97 | 510,424,422.64 |
| 流动资产合计 | 20,643,949,467.6 | 19,957,624,939.56 | 19,249,647,282.81 | 19,837,948,541.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 272,444,128.13 | 266,102,808.81 | 285,141,904.98 | 260,898,650.8 |
| 其他权益工具投资 | 28,695,047.6 | 28,695,047.6 | 9,857,447.6 | 28,695,047.6 |
| 其他非流动金融资产 | 91,239,945.27 | 66,239,945.27 | 66,239,945.27 | 66,239,945.27 |
| 固定资产 | 1,027,009,837.34 | 1,044,290,021.83 | 1,075,689,143.47 | 1,089,746,882.16 |
| 在建工程 | 17,050,932.74 | 17,050,932.74 | 17,050,932.74 | 17,050,932.74 |
| 使用权资产 | 34,358,175.73 | 31,451,262.63 | 34,839,673.95 | 43,191,807.18 |
| 无形资产 | 254,813,521.6 | 281,763,804.04 | 308,406,423.4 | 335,371,198.06 |
| 开发支出 | 3,561,349.91 | 3,344,691.58 | 2,997,699.23 | - |
| 商誉 | 37,298.56 | 37,298.56 | 37,298.56 | 37,298.56 |
| 长期待摊费用 | 52,152,948.16 | 55,040,636.33 | 57,647,700.78 | 60,647,429.76 |
| 递延所得税资产 | 57,930,450.47 | 48,367,646.07 | 58,168,428.5 | 54,592,947.51 |
| 其他非流动资产 | 140,105,947.22 | 71,522,025.58 | 119,330,296.83 | 64,400,902.68 |
| 非流动资产合计 | 1,979,399,582.73 | 1,913,906,121.04 | 2,035,406,895.31 | 2,020,873,042.32 |
| 资产总计 | 22,623,349,050.33 | 21,871,531,060.6 | 21,285,054,178.12 | 21,858,821,584.04 |
| 流动负债: | | | | |
| 短期借款 | 2,281,824,666.52 | 2,140,200,456.6 | 2,069,218,435.16 | 1,864,035,068.25 |
| 应付票据及应付账款 | 2,940,578,702.22 | 3,120,793,347.33 | 2,932,647,086.46 | 3,500,328,381.2 |
| 其中：应付票据 | 2,153,882,921.77 | 2,188,096,157.43 | 2,063,861,042.22 | 2,374,664,792.79 |
| 应付账款 | 786,695,780.45 | 932,697,189.9 | 868,786,044.24 | 1,125,663,588.41 |
| 预收款项 | 50,433,479.17 | 263,053.34 | 354,144.65 | 1,386,018.09 |
| 合同负债 | 1,638,524,135.74 | 1,457,544,784.7 | 1,636,672,860.26 | 2,749,628,721.85 |
| 应付职工薪酬 | 4,177,385.27 | 2,954,231.27 | 3,192,758.91 | 3,255,624.13 |
| 应交税费 | 771,788,595.58 | 610,813,365.37 | 556,379,144.63 | 510,644,352.52 |
| 其他应付款合计 | 52,363,518.26 | 60,053,106.01 | 69,160,603.92 | 67,947,885.6 |
| 应付股利 | 11,524,050.8 | 19,324,050.8 | - | 22,824,050.8 |
| 一年内到期的非流动负债 | 44,737,398.51 | 46,474,460.68 | 10,871,717.28 | 121,027,411.1 |
| 其他流动负债 | 478,143,342.32 | 574,407,493.03 | 611,737,224.8 | 825,854,973.34 |
| 流动负债合计 | 8,262,571,223.59 | 8,013,504,298.33 | 7,890,233,976.07 | 9,644,108,436.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,327,992,643.95 | 1,336,878,686.65 | 1,340,085,813.62 | 358,959,777.78 |
| 租赁负债 | 26,100,955.17 | 23,578,059.27 | 25,839,842.69 | 16,858,643.95 |
| 长期应付款 | 1,281,749,971.18 | 1,257,261,587.59 | 1,272,465,038.03 | 1,429,634,232.12 |
| 递延收益 | 45,000 | 90,000 | 135,000 | 180,000 |
| 递延所得税负债 | 2,353,723.29 | 967,987.51 | 2,151,879.65 | 924,997.93 |
| 其他非流动负债 | - | 2,481,518.63 | 2,301,863.97 | 2,110,935.45 |
| 非流动负债合计 | 2,638,242,293.59 | 2,621,257,839.65 | 2,642,979,437.96 | 1,808,668,587.23 |
| 负债合计 | 10,900,813,517.18 | 10,634,762,137.98 | 10,533,213,414.03 | 11,452,777,023.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,537,813 | 720,537,813 | 720,537,813 | 720,537,813 |
| 资本公积 | 2,336,705,362.76 | 2,336,705,362.76 | 2,336,705,362.76 | 2,336,705,362.76 |
| 减:库存股 | 100,358,155.05 | 100,358,155.05 | 100,358,155.05 | 100,358,155.05 |
| 其他综合收益 | 703,347.61 | 85,319.65 | 415,607.42 | 42,887.92 |
| 盈余公积 | 75,299,016.66 | 75,299,016.66 | 75,299,016.66 | 75,299,016.66 |
| 未分配利润 | 7,174,243,563.54 | 6,753,565,950.2 | 6,341,900,440.61 | 6,067,897,010.32 |
| 归属于母公司股东权益合计 | 10,207,130,948.52 | 9,785,835,307.22 | 9,374,500,085.4 | 9,100,123,935.61 |
| 少数股东权益 | 1,515,404,584.63 | 1,450,933,615.4 | 1,377,340,678.69 | 1,305,920,625.12 |
| 股东权益合计 | 11,722,535,533.15 | 11,236,768,922.62 | 10,751,840,764.09 | 10,406,044,560.73 |
| 负债和股东权益合计 | 22,623,349,050.33 | 21,871,531,060.6 | 21,285,054,178.12 | 21,858,821,584.04 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |